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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 19.82M | 17.16M | 22.09M | 22.94M | 25.9M | 18.5M | 49.68M | 16.57M |
| Cash from Investing Activities | 3.76M | -4.54M | -9.18M | 974k | 103k | -30.35M | -54.95M | 9.21M |
| Cash from Financing Activities | -25.29M | -8.77M | -11.36M | -23.76M | -23.37M | 17.73M | 59.73M | -55.45M |
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